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<br />RECEIPTS AND DISBURSEMENTS - JANUARY 13 - 31, 1983 <br /> <br />RECEIPTS <br /> <br />Consumer Billings - 4th quarter sewer service <br />Cigarette, On-Sale Non-Intoxicating licenses <br />Anoka County - December court fines <br /> <br />$ 2 , 151 . 60 <br />262.00 <br />210.00 <br /> <br />TO TAL <br />DISBURSEMENTS - CHECKS #5802-5808 <br /> <br />$2,623.60 <br /> <br />Hugo Post Office - I roll of 20~ stamps <br />Joe Perkowski - rink attendant <br />Ron L'Allier - rink attendant <br />Larry Koch, Jr. - rink attendant <br />Kyle Kruger - rink attendant <br />Tony Marcello - rink attendant <br />Northern States Power - elec for rink <br /> <br />TO TAL <br /> <br />20.00 <br />98.00 <br />93.64 <br />80.50 <br />118.14 <br />101.50 <br />25.19 <br />$ 536.97 <br /> <br />BALANCE IN GENERAL FUND AS OF JANUARY 31, 1983 - $9,045.70 <br /> <br />PAST DUE UTILITY ACCOUNTS: <br /> <br />4th quarter - 57 accounts $1,160.00 <br />3rd quarter - 17 accounts $396.00 <br />